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元祖股份

(603886)

  

流通市值:39.24亿  总市值:39.24亿
流通股本:2.40亿   总股本:2.40亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金317,590,453.25593,185,480.48388,495,227.84199,304,601.14
应收票据及应收账款69,347,646.43319,070,279.99165,028,757.9480,020,325
应收账款69,347,646.43319,070,279.99165,028,757.9480,020,325
预付款项2,499,724.87,925,309.4414,719,885.3718,702,897.27
其他应收款合计29,772,849.8431,470,651.5529,808,529.5530,285,413.14
存货37,206,599.8355,684,707.951,467,354.8266,800,544.98
其他流动资产33,028,841.1442,869,190.1334,602,397.2438,284,954.4
流动资产平衡项目0000
流动资产合计1,812,329,248.872,303,673,115.941,772,771,297.61,794,919,961.17
非流动资产:
长期股权投资437,732,758.61441,389,198.6444,342,908.8449,700,659.48
其他权益工具投资-13,500,0009,000,0004,500,000
其他非流动金融资产13,850,961---
投资性房地产10,614,831.6711,035,684.0311,456,536.3811,877,388.73
固定资产319,399,474.76304,722,398.81309,235,575.79313,357,181.67
在建工程9,474,5322,985,376.543,352,052.9623,252,201.99
使用权资产373,395,821.33380,370,563.46389,002,579.36375,361,368.49
无形资产14,315,218.0814,925,706.4215,539,129.316,147,831.61
长期待摊费用139,834,768.09141,824,609.32141,623,928.37108,069,316.26
递延所得税资产17,783,463.9417,349,369.9224,465,043.6414,505,636.66
其他非流动资产3,317,370.1924,347,9426,461,300.653,580,059.46
非流动资产平衡项目0000
非流动资产合计1,339,719,199.671,352,450,849.11,354,479,055.251,320,351,644.35
资产平衡项目0000
资产总计3,152,048,448.543,656,123,965.043,127,250,352.853,115,271,605.52
流动负债:
应付票据及应付账款109,333,440.38313,600,326.03194,925,562.33122,576,874.12
应付账款109,333,440.38313,600,326.03194,925,562.33122,576,874.12
合同负债835,106,812.24957,361,502.59909,105,349.08875,115,665.24
应付职工薪酬82,077,521.7384,352,191.4267,638,386.0158,856,068.35
应交税费11,100,679.84141,272,575.1344,407,814.1515,144,089.11
其他应付款合计109,550,795.42125,364,760120,123,213.974,056,096.57
应付股利--18,000,000-
一年内到期的非流动负债138,371,282.14139,820,741.8140,760,960.72136,672,163.94
流动负债平衡项目0000
流动负债合计1,285,540,531.751,761,772,096.971,476,961,286.191,282,420,957.33
非流动负债:
租赁负债195,722,630.4201,436,877.26206,006,825.45210,437,802.01
递延收益6,978,789.237,091,039.237,203,289.237,315,539.23
递延所得税负债3,220,783.41,866,874.113,912,286.212,678,439.86
非流动负债平衡项目0000
非流动负债合计205,922,203.03210,394,790.6217,122,400.89220,431,781.1
负债平衡项目0000
负债合计1,491,462,734.781,972,166,887.571,694,083,687.081,502,852,738.43
所有者权益(或股东权益):
实收资本(或股本)240,000,000240,000,000240,000,000240,000,000
资本公积514,882,508.86514,882,508.86514,882,508.86514,882,508.86
其他综合收益2,308,637.23337,560.153,207,265.7-714,539.99
盈余公积148,636,837.27148,636,837.27148,636,837.27148,636,837.27
未分配利润754,148,970.64779,460,825.36525,812,608.7709,006,748.68
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,659,976,9541,683,317,731.641,432,539,220.531,611,811,554.82
少数股东权益608,759.76639,345.83627,445.24607,312.27
股东权益平衡项目0000
股东权益合计1,660,585,713.761,683,957,077.471,433,166,665.771,612,418,867.09
负债和股东权益合计3,152,048,448.543,656,123,965.043,127,250,352.853,115,271,605.52
公告日期2024-03-262023-10-272023-08-232023-04-28
审计意见(境内)标准无保留意见
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